Longkou Union Chemical Co., Ltd. (SHE:301209)
China · Delayed Price · Currency is CNY 98.57
+0.29 (0.30%)
Jul 17, 2025, 2:45 PM CST
Longkou Union Chemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 58.95 | 56.43 | 33.83 | 64.15 | 67.21 | 59.21 | Upgrade |
Depreciation & Amortization | 15.36 | 15.36 | 14.8 | 13.3 | 13.52 | 12.5 | Upgrade |
Other Amortization | 0.03 | 0.03 | - | - | - | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | -0.1 | 0.38 | Upgrade |
Asset Writedown & Restructuring Costs | -0.29 | -0.29 | -0.16 | 0.3 | 0.79 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.37 | -0.37 | -0.14 | -0.82 | -0.54 | -1.13 | Upgrade |
Provision & Write-off of Bad Debts | 1.12 | 1.12 | 0.86 | -2.15 | 2.1 | 0.31 | Upgrade |
Other Operating Activities | 1.72 | -1.79 | 0.31 | -1.36 | 0.62 | 3.77 | Upgrade |
Change in Accounts Receivable | -18.48 | -18.48 | -12.25 | 22.28 | -31.06 | -10.56 | Upgrade |
Change in Inventory | -23.83 | -23.83 | 31.41 | -12.76 | -29.7 | -18.96 | Upgrade |
Change in Accounts Payable | 13.39 | 13.39 | -0.23 | -13.73 | 10.13 | -24.52 | Upgrade |
Change in Other Net Operating Assets | 0.47 | 0.47 | 1.69 | 0.17 | -0.44 | -0.41 | Upgrade |
Operating Cash Flow | 47.89 | 41.86 | 69.68 | 71.06 | 32.22 | 20.52 | Upgrade |
Operating Cash Flow Growth | -10.13% | -39.94% | -1.93% | 120.50% | 57.03% | -49.34% | Upgrade |
Capital Expenditures | -8.78 | -8.84 | -17.41 | -15.92 | -10.69 | -6.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.1 | 0.15 | 0.22 | 0.38 | Upgrade |
Investment in Securities | -45 | -35 | 15 | -16.56 | -18.29 | 29.41 | Upgrade |
Other Investing Activities | 1.5 | 1.41 | 0.14 | - | - | - | Upgrade |
Investing Cash Flow | -52.26 | -42.41 | -2.17 | -32.33 | -28.76 | 23.47 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade |
Total Debt Issued | - | - | - | - | - | 30 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -60.3 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -60.3 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -30.3 | Upgrade |
Issuance of Common Stock | - | - | - | 272.2 | - | 29.7 | Upgrade |
Common Dividends Paid | -16 | -16 | -14.4 | - | - | -35.41 | Upgrade |
Other Financing Activities | - | - | -0.1 | -14.44 | - | - | Upgrade |
Financing Cash Flow | -16 | -16 | -14.5 | 257.76 | - | -36.01 | Upgrade |
Foreign Exchange Rate Adjustments | 3.56 | 2.93 | 0.68 | 2.2 | -0.55 | -2.75 | Upgrade |
Net Cash Flow | -16.81 | -13.62 | 53.69 | 298.69 | 2.91 | 5.23 | Upgrade |
Free Cash Flow | 39.11 | 33.01 | 52.28 | 55.14 | 21.54 | 14.2 | Upgrade |
Free Cash Flow Growth | 9.75% | -36.85% | -5.19% | 156.04% | 51.65% | -62.23% | Upgrade |
Free Cash Flow Margin | 7.31% | 6.17% | 12.20% | 10.17% | 3.90% | 3.00% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.29 | 0.47 | 0.59 | 0.26 | 0.18 | Upgrade |
Cash Income Tax Paid | 8.74 | 6.29 | 0.39 | -1.53 | 2.45 | 12.61 | Upgrade |
Levered Free Cash Flow | 16.77 | -0.85 | 24.55 | 39.15 | -9.39 | -26.65 | Upgrade |
Unlevered Free Cash Flow | 16.77 | -0.85 | 24.55 | 39.15 | -9.39 | -26.07 | Upgrade |
Change in Net Working Capital | 24.23 | 40.19 | -9.99 | -10.35 | 57.45 | 76.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.